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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 543.00 | 53 174.00 | 12 368.00 | 65 543.00 |
AH Goodwill | 212 938.00 | | 212 938.00 | 212 938.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 984.00 | 16 721.00 | 5 263.00 | 21 984.00 |
AT Other tangible assets | 344 143.00 | 282 728.00 | 61 415.00 | 344 143.00 |
BB Receivables related to investments | 252 402.00 | | 252 402.00 | 252 402.00 |
BH Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
BJ TOTAL (I) | 978 521.00 | 353 623.00 | 624 897.00 | 978 521.00 |
BT Goods | 682 979.00 | 83 234.00 | 599 745.00 | 682 979.00 |
BX Customers and related accounts | 2 295 913.00 | 82 886.00 | 2 213 027.00 | 2 295 913.00 |
BZ Other receivables | 397 482.00 | | 397 482.00 | 397 482.00 |
CF Cash and cash equivalents | 241 371.00 | | 241 371.00 | 241 371.00 |
CH Prepaid expenses | 25 071.00 | | 25 071.00 | 25 071.00 |
CJ TOTAL (II) | 3 642 818.00 | 166 120.00 | 3 476 698.00 | 3 642 818.00 |
CO Grand total (0 to V) | 4 621 339.00 | 519 744.00 | 4 101 595.00 | 4 621 339.00 |
CU Other investments | 35 798.00 | 1 000.00 | 34 798.00 | 35 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 196 488.00 | | | 1 196 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 384.00 | | | 225 384.00 |
DL TOTAL (I) | 1 751 873.00 | | | 1 751 873.00 |
DQ Provisions for Expenses | 112 863.00 | | | 112 863.00 |
DR TOTAL (IV) | 112 863.00 | | | 112 863.00 |
DU Loans and Debts from Credit Institutions (3) | 193 680.00 | | | 193 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 429.00 | | | 70 429.00 |
DW Advances and down payments received on current orders | 21 818.00 | | | 21 818.00 |
DX Trade payables and related accounts | 922 857.00 | | | 922 857.00 |
DY Tax and social security liabilities | 886 368.00 | | | 886 368.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 17 836.00 | | | 17 836.00 |
EB Prepaid income (2) | 122 500.00 | | | 122 500.00 |
EC TOTAL (IV) | 2 236 859.00 | | | 2 236 859.00 |
EE Grand total (I to V) | 4 101 595.00 | | | 4 101 595.00 |
EF Of which regulated reserve for long-term capital gains | 4 276.00 | | | 4 276.00 |
EG Accrued income and payables due within one year | 2 143 496.00 | | | 2 143 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 327.00 | | | 103 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 901 598.00 | 109 112.00 | 8 010 711.00 | 7 901 598.00 |
FD Production sold - goods | 76 088.00 | | 76 088.00 | 76 088.00 |
FG Production sold - services | 212 172.00 | 5 210.00 | 217 383.00 | 212 172.00 |
FJ Net sales | 8 189 860.00 | 114 323.00 | 8 304 183.00 | 8 189 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 280.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 8 538 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 230 574.00 | |
FT Inventory change (goods) | | | 8 782.00 | |
FW Other purchases and external expenses | | | 1 644 500.00 | |
FX Taxes, duties, and similar payments | | | 70 860.00 | |
FY Salaries and Wages | | | 1 482 184.00 | |
FZ Social Security Contributions | | | 519 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 120.00 | |
GE Other Expenses | | | 14 904.00 | |
GF Total Operating Expenses (II) | | | 8 188 103.00 | |
GG - OPERATING RESULT (I - II) | | | 350 091.00 | |
GL Other interest and similar income | | | 14 318.00 | |
GN Positive exchange differences | | | 4 716.00 | |
GP Total financial income (V) | | | 19 035.00 | |
GR Interest and similar expenses | | | 14 696.00 | |
GS Negative differences of foreign exchange | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 19 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 231.00 | | | 15 231.00 |
HA Exceptional income from management transactions | 1 484.00 | | | 1 484.00 |
HB Exceptional income from capital transactions | 12 636.00 | | | 12 636.00 |
HD Total exceptional income (VII) | 14 120.00 | | | 14 120.00 |
HE Exceptional expenses on management operations | 19 388.00 | | | 19 388.00 |
HF Exceptional expenses on capital transactions | 14 136.00 | | | 14 136.00 |
HG Exceptional depreciation and provisions | 9 210.00 | | | 9 210.00 |
HH Total exceptional expenses (VIII) | 42 735.00 | | | 42 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 614.00 | | | -28 614.00 |
HK Income tax | 96 100.00 | | | 96 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 350.00 | | | 8 571 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345 965.00 | | | 8 345 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 384.00 | | | 225 384.00 |
HP References: Equipment leasing | 9 704.00 | | | 9 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 653.00 | 9 210.00 | | 103 653.00 |
7C Grand total | 103 653.00 | 9 210.00 | | 103 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 922 857.00 | 922 857.00 | | 922 857.00 |
8C Staff and Related Accounts | 398 968.00 | 398 968.00 | | 398 968.00 |
8D Social Security and Other Social Organizations | 213 718.00 | 213 718.00 | | 213 718.00 |
8E Income Taxes | 40 182.00 | 40 182.00 | | 40 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 837.00 | 17 837.00 | | 17 837.00 |
8L Deferred income | 122 500.00 | 122 500.00 | | 122 500.00 |
UL Receivables related to investments | 252 403.00 | | | 252 403.00 |
UT Other financial assets | 25 710.00 | | | 25 710.00 |
UX Other trade receivables | 2 196 586.00 | | | 2 196 586.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 99 328.00 | | | 99 328.00 |
VB VAT | 68 258.00 | | | 68 258.00 |
VG Loans with a maturity of up to one year at origin | 103 327.00 | 103 327.00 | | 103 327.00 |
VH Loans with a maturity of more than one year at origin | 90 353.00 | 18 809.00 | 71 544.00 | 90 353.00 |
VI Group and Associates | 70 429.00 | 70 429.00 | | 70 429.00 |
VN Other taxes, similar payments | 12 279.00 | | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 373.00 | 37 373.00 | | 37 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 652.00 | | | 316 652.00 |
VS Prepaid expenses | 25 072.00 | | | 25 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 581.00 | 2 718 468.00 | 278 112.00 | 2 996 581.00 |
VW VAT | 196 128.00 | 196 128.00 | | 196 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 041.00 | 2 143 496.00 | 71 544.00 | 2 215 041.00 |
